UNITED STATES LIME & MINERALS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $372.7M | $317.7M | $281.3M | $236.2M | $189.3M |
| Cost of revenue | $190.3M | $173.7M | $178.5M | $165.8M | $130.0M |
| Gross profit | $182.4M | $144.0M | $102.9M | $70.3M | $59.3M |
| Selling, general & administrative | $24.5M | $19.1M | $17.4M | $15.6M | $12.8M |
| Operating income | $157.9M | $124.9M | $85.4M | $54.8M | $46.4M |
| Interest expense | — | — | — | $254,000 | $250,000 |
| Pretax income | $171.0M | $136.4M | $93.4M | $56.6M | $46.5M |
| Income tax expense | $36.7M | $27.5M | $18.8M | $11.1M | $9.5M |
| Net income | $134.3M | $108.8M | $74.5M | $45.4M | $37.0M |
| Balance Sheet | |||||
| Cash and equivalents | $371.1M | $278.0M | $188.0M | $133.4M | $105.4M |
| Current assets | $455.3M | $354.8M | $255.0M | $190.0M | $150.4M |
| Total assets | $681.0M | $543.2M | $440.6M | $367.8M | $316.2M |
| Current liabilities | $23.6M | $17.0M | $17.5M | $15.5M | $11.2M |
| Total liabilities | $50.3M | $45.4M | $47.5M | $46.7M | $38.0M |
| Stockholders' equity | $630.8M | $497.7M | $393.1M | $321.1M | $278.2M |
| Cash Flow Statement | |||||
| Cash from operations | $165.0M | $126.0M | $92.3M | $64.4M | $55.7M |
| Depreciation and amortization | $25.2M | $24.2M | $23.8M | $22.2M | $20.9M |
| Stock-based compensation | $8.1M | $4.9M | $3.2M | $2.6M | $2.2M |
| Capital expenditure | $62.7M | $27.4M | $34.2M | $26.8M | $29.9M |
| Free cash flow | $102.3M | $98.6M | $58.0M | $37.5M | $25.8M |
| Dividends paid | $6.9M | $5.7M | $4.6M | $4.5M | $3.6M |
| Share repurchases | $2.7M | $3.5M | $1.3M | $767,000 | $731,000 |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 28.7M · Free float 86.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.